Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,30 | 15,06 | +1,59% | +2,82% | 63,92 | 62,94 | +1,56% | +1,72% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 12,50 | 12,36 | +1,13% | +1,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-03 | 14,31 | 14,26 | +0,35% | -5,67% | 47,28 | 47,30 | -0,05% | -0,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 14,47 | 14,24 | +1,62% | +2,05% | 60,46 | 59,51 | +1,59% | +0,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-03 | 47,03 | 45,85 | +2,57% | +1,16% | 196,49 | 191,62 | +2,54% | +0,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,92 | 10,67 | +2,34% | 0,00% | 45,62 | 44,59 | +2,31% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 15,27 | 15,10 | +1,13% | +2,41% | 50,45 | 50,09 | +0,72% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 37,24 | 36,39 | +2,34% | +10,77% | 155,59 | 152,08 | +2,31% | +9,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,05 | 12,95 | +0,77% | +11,92% | 54,52 | 54,12 | +0,74% | +10,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,34 | 12,39 | -0,40% | +2,92% | 51,56 | 51,78 | -0,43% | +1,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-03 | 12,47 | 12,53 | -0,48% | +2,72% | 41,20 | 41,56 | -0,88% | +8,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,18 | 12,24 | -0,49% | +2,44% | 50,89 | 51,15 | -0,52% | +1,34% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 23,17 | 22,92 | +1,09% | +26,20% | 96,80 | 95,79 | +1,06% | +24,85% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,86 | 12,87 | -0,08% | +16,27% | 53,73 | 53,79 | -0,11% | +15,03% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 21,25 | 21,28 | -0,14% | +15,99% | 70,21 | 70,59 | -0,54% | +22,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 22,49 | 22,25 | +1,08% | +25,57% | 93,96 | 92,99 | +1,05% | +24,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 19,63 | 19,65 | -0,10% | +15,67% | 82,01 | 82,12 | -0,13% | +14,44% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 13,95 | 13,96 | -0,07% | +18,22% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-03 | 18,02 | 17,70 | +1,81% | +3,38% | 75,29 | 73,97 | +1,78% | +2,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-03 | 16,39 | 16,31 | +0,49% | -3,64% | 54,15 | 54,10 | +0,09% | +2,00% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-03 | 7,19 | 7,22 | -0,42% | -13,37% | 23,75 | 23,95 | -0,82% | -8,30% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-03 | 6,74 | 6,76 | -0,30% | -14,14% | 22,27 | 22,42 | -0,70% | -9,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 15,75 | 15,59 | +1,03% | -13,46% | 65,80 | 65,15 | +1,00% | -14,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 25,81 | 25,56 | +0,98% | -14,37% | 107,83 | 106,82 | +0,95% | -15,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 13,39 | 13,40 | -0,07% | +6,95% | 55,94 | 56,00 | -0,10% | +5,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,10 | 15,10 | 0,00% | +6,19% | 63,09 | 63,11 | -0,03% | +5,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-03 | 76,56 | 75,93 | +0,83% | 0,00% | 319,87 | 317,33 | +0,80% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-03 | 388,46 | 384,49 | +1,03% | +6,32% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-03 | 326,66 | 327,46 | -0,24% | -1,87% | 1079,25 | 1086,25 | -0,64% | +3,87% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-03 | 372,40 | 368,62 | +1,03% | +4,68% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 62,39 | 62,18 | +0,34% | +11,97% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-03 | 93,39 | 93,59 | -0,21% | -3,69% | 308,55 | 310,46 | -0,61% | +1,95% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-03 | 97,03 | 96,11 | +0,96% | +17,51% | 405,39 | 401,66 | +0,93% | +16,26% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-03 | 122,41 | 121,40 | +0,83% | +9,05% | 404,43 | 402,71 | +0,43% | +15,43% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 95,58 | 94,68 | +0,95% | 0,00% | 399,33 | 395,69 | +0,92% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-03 | 870,99 | 860,58 | +1,21% | 0,00% | 400,57 | 396,38 | +1,06% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 120,59 | 119,59 | +0,84% | +8,36% | 398,42 | 396,70 | +0,43% | +14,70% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 94,02 | 93,14 | +0,94% | 0,00% | 392,82 | 389,25 | +0,92% | 0,00% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-03 | 118,62 | 117,65 | +0,82% | 0,00% | 391,91 | 390,27 | +0,42% | 0,00% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 84,30 | 84,38 | -0,09% | +17,28% | 352,20 | 352,64 | -0,12% | +16,03% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 106,35 | 106,34 | +0,01% | +8,84% | 351,37 | 352,75 | -0,39% | +15,21% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-03 | 300,00 | 299,90 | +0,03% | +10,24% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 11,35 | 11,31 | +0,35% | +3,09% | 47,42 | 47,27 | +0,32% | +1,99% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 44,88 | 44,73 | +0,34% | +1,63% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 46,34 | 46,19 | +0,32% | +4,35% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 51,73 | 51,63 | +0,19% | +12,26% | 216,13 | 215,77 | +0,16% | +11,06% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 65,26 | 65,21 | +0,08% | +4,18% | 215,61 | 216,31 | -0,32% | +10,28% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-03 | 63,81 | 63,76 | +0,08% | +3,40% | 210,82 | 211,50 | -0,32% | +9,46% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-03 | 169,90 | 170,04 | -0,08% | +36,93% | 561,33 | 564,06 | -0,48% | +44,94% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 495,65 | 496,13 | -0,10% | +39,45% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-03 | 167,01 | 167,15 | -0,08% | +36,30% | 551,78 | 554,47 | -0,48% | +44,28% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-03 | 10,33 | 10,19 | +1,37% | +6,83% | 43,16 | 42,59 | +1,34% | +5,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-03 | 12,98 | 12,93 | +0,39% | -1,59% | 42,88 | 42,89 | -0,02% | +4,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-03 | 12,05 | 12,01 | +0,33% | -3,83% | 39,81 | 39,84 | -0,07% | +1,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-03 | 9,75 | 9,63 | +1,25% | +6,21% | 40,74 | 40,25 | +1,22% | +5,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-03 | 12,24 | 12,19 | +0,41% | -2,00% | 40,44 | 40,44 | +0,01% | +3,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-03 | 22,05 | 21,98 | +0,32% | -9,15% | 92,12 | 91,86 | +0,29% | -10,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-03 | 20,40 | 20,33 | +0,34% | -11,84% | 85,23 | 84,96 | +0,32% | -12,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-03 | 21,16 | 21,09 | +0,33% | -9,61% | 88,41 | 88,14 | +0,30% | -10,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-03 | 26,43 | 26,59 | -0,60% | -16,65% | 87,32 | 88,20 | -1,00% | -11,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-03 | 14,71 | 14,56 | +1,03% | +15,37% | 61,46 | 60,85 | +1,00% | +14,14% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-03 | 14,28 | 14,26 | +0,14% | +6,41% | 47,18 | 47,30 | -0,26% | +12,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-03 | 13,86 | 13,84 | +0,14% | +3,59% | 45,79 | 45,91 | -0,26% | +9,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-03 | 14,27 | 14,12 | +1,06% | +14,80% | 59,62 | 59,01 | +1,03% | +13,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-03 | 13,84 | 13,82 | +0,14% | +5,89% | 45,73 | 45,84 | -0,26% | +12,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-03 | 38,90 | 38,69 | +0,54% | -10,04% | 128,52 | 128,34 | +0,14% | -4,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-03 | 112,77 | 111,85 | +0,82% | +8,35% | 471,15 | 467,44 | +0,79% | +7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-03 | 106,35 | 106,49 | -0,13% | -0,14% | 351,37 | 353,25 | -0,53% | +5,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-03 | 105,16 | 105,30 | -0,13% | -0,63% | 347,44 | 349,30 | -0,53% | +5,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-03 | 3,95 | 3,98 | -0,75% | +15,50% | 16,50 | 16,63 | -0,78% | +14,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-03 | 3,92 | 3,95 | -0,76% | +14,29% | 16,38 | 16,51 | -0,79% | +13,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,54 | 13,68 | -1,02% | -5,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,29 | 13,42 | -0,97% | -6,14% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)